STATE OF MICHIGAN RETIREMENT SYSTEM Q4 2019 Filing
Filed January 24, 2020
Portfolio Value
$12.1B
Holdings
947
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (947 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | WYWEYERHAEUSER CO | 180,161 | $5.4B | 44.97% | |
| 302 | GLWCORNING INC | 185,969 | $5.4B | 44.74% | |
| 303 | MTBM T BK CORP | 31,870 | $5.4B | 44.71% | |
| 304 | IDXXIDEXX LABS INC | 20,700 | $5.4B | 44.67% | |
| 305 | RMERESMED INC | 34,800 | $5.4B | 44.57% | |
| 306 | DLTRDOLLAR TREE INC | 57,210 | $5.4B | 44.47% | |
| 307 | AWCAMERICAN WTR WKS CO INC NEW | 43,728 | $5.4B | 44.40% | |
| 308 | CRWDCROWDSTRIKE HLDGS INC | 107,510 | $5.4B | 44.31% | |
| 309 | CTVACORTEVA INC | 181,011 | $5.4B | 44.22% | |
| 310 | AKXANSYS INC | 20,700 | $5.3B | 44.03% | |
| 311 | HIGHARTFORD FINL SVCS GROUP INC | 87,175 | $5.3B | 43.78% | |
| 312 | MSCIMSCI INC | 20,500 | $5.3B | 43.74% | |
| 313 | FITBFIFTH THIRD BANCORP | 171,649 | $5.3B | 43.60% | |
| 314 | HSYHERSHEY CO | 35,882 | $5.3B | 43.59% | |
| 315 | VENVENTAS INC | 90,110 | $5.2B | 43.00% | |
| 316 | HALHALLIBURTON CO | 212,279 | $5.2B | 42.92% | |
| 317 | SYFSYNCHRONY FINL | 143,810 | $5.2B | 42.80% | |
| 318 | CMGCHIPOTLE MEXICAN GRILL INC | 6,140 | $5.1B | 42.48% | |
| 319 | FASTFASTENAL CO | 138,672 | $5.1B | 42.35% | |
| 320 | BALLBALL CORP | 79,152 | $5.1B | 42.31% | |
| 321 | A4SAMERIPRISE FINL INC | 30,616 | $5.1B | 42.15% | |
| 322 | MCXMCCORMICK CO INC | 29,868 | $5.1B | 41.89% | |
| 323 | SNPSSYNOPSYS INC | 36,400 | $5.1B | 41.88% | |
| 324 | AWMSKYWORKS SOLUTIONS INC | 41,208 | $5.0B | 41.16% | |
| 325 | HPEHEWLETT PACKARD ENTERPRISE C | 312,997 | $5.0B | 41.02% | |
| 326 | CBRECBRE GROUP INC | 80,932 | $5.0B | 40.99% | |
| 327 | CDWCDW CORP | 34,700 | $5.0B | 40.97% | |
| 328 | CCLCARNIVAL CORP | 96,860 | $4.9B | 40.69% | |
| 329 | KHCKRAFT HEINZ CO | 150,646 | $4.8B | 40.00% | |
| 330 | BBYBEST BUY INC | 55,104 | $4.8B | 39.98% | |
| 331 | AFWALIGN TECHNOLOGY INC | 17,300 | $4.8B | 39.89% | |
| 332 | KEYKEYCORP NEW | 238,227 | $4.8B | 39.85% | |
| 333 | ESSESSEX PPTY TR INC | 16,002 | $4.8B | 39.78% | |
| 334 | VRSNVERISIGN INC | 24,957 | $4.8B | 39.74% | |
| 335 | FRCBFIRST REP BK SAN FRANCISCO C | 40,800 | $4.8B | 39.60% | |
| 336 | BXPBOSTON PROPERTIES INC | 34,728 | $4.8B | 39.57% | |
| 337 | CDNSCADENCE DESIGN SYSTEM INC | 67,900 | $4.7B | 38.93% | |
| 338 | CLXCLOROX CO DEL | 30,370 | $4.7B | 38.54% | |
| 339 | UALUNITED AIRLINES HLDGS INC | 52,644 | $4.6B | 38.32% | |
| 340 | MTDMETTLER TOLEDO INTERNATIONAL | 5,840 | $4.6B | 38.29% | |
| 341 | VMCVULCAN MATLS CO | 32,010 | $4.6B | 38.09% | |
| 342 | FCXFREEPORT MCMORAN INC | 350,923 | $4.6B | 38.05% | |
| 343 | AEEAMEREN CORP | 59,522 | $4.6B | 37.78% | |
| 344 | WDCWESTERN DIGITAL CORP | 71,949 | $4.6B | 37.74% | |
| 345 | RSGREPUBLIC SVCS INC | 50,900 | $4.6B | 37.70% | |
| 346 | ICLRICON PLC | 26,270 | $4.5B | 37.39% | |
| 347 | CPRTCOPART INC | 49,500 | $4.5B | 37.21% | |
| 348 | AREALEXANDRIA REAL ESTATE EQ IN | 27,800 | $4.5B | 37.12% | |
| 349 | —EQM MIDSTREAM PARTNERS LP | 150,000 | $4.5B | 37.08% | |
| 350 | IPINTL PAPER CO | 94,873 | $4.4B | 36.11% | |
| 351 | CMSCMS ENERGY CORP | 68,635 | $4.3B | 35.64% | |
| 352 | AJGGALLAGHER ARTHUR J CO | 45,152 | $4.3B | 35.54% | |
| 353 | DHID R HORTON INC | 81,060 | $4.3B | 35.34% | |
| 354 | CFGCITIZENS FINL GROUP INC | 105,100 | $4.3B | 35.27% | |
| 355 | OMCOMNICOM GROUP INC | 52,618 | $4.3B | 35.23% | |
| 356 | CXOEURCONCHO RES INC | 48,632 | $4.3B | 35.20% | |
| 357 | AMCRAMCOR PLC | 391,800 | $4.2B | 35.10% | |
| 358 | TFXTELEFLEX INC | 11,230 | $4.2B | 34.93% | |
| 359 | MLMMARTIN MARIETTA MATLS INC | 15,112 | $4.2B | 34.93% | |
| 360 | HESHESS CORP | 62,605 | $4.2B | 34.57% | |
| 361 | CHDCHURCH DWIGHT INC | 59,324 | $4.2B | 34.49% | |
| 362 | KELKELLOGG CO | 60,191 | $4.2B | 34.40% | |
| 363 | MGMMGM RESORTS INTERNATIONAL | 124,500 | $4.1B | 34.23% | |
| 364 | NUENUCOR CORP | 73,311 | $4.1B | 34.10% | |
| 365 | DOCHEALTHPEAK PPTYS INC | 119,667 | $4.1B | 34.09% | |
| 366 | EFXEQUIFAX INC | 29,246 | $4.1B | 33.87% | |
| 367 | DOVDOVER CORP | 35,162 | $4.1B | 33.50% | |
| 368 | CAGCONAGRA BRANDS INC | 117,671 | $4.0B | 33.30% | |
| 369 | WCGEURWELLCARE HEALTH PLANS INC | 12,200 | $4.0B | 33.30% | |
| 370 | BKRBAKER HUGHES COMPANY | 157,201 | $4.0B | 33.30% | |
| 371 | MXIMMAXIM INTEGRATED PRODS INC | 65,400 | $4.0B | 33.25% | |
| 372 | RFREGIONS FINL CORP NEW | 233,270 | $4.0B | 33.08% | |
| 373 | —LABORATORY CORP AMER HLDGS | 23,497 | $4.0B | 32.85% | |
| 374 | COOCOOPER COS INC | 12,028 | $3.9B | 31.93% | |
| 375 | CINFCINCINNATI FINL CORP | 36,721 | $3.9B | 31.91% | |
| 376 | GGENPACT LIMITED | 90,000 | $3.8B | 31.36% | |
| 377 | LENLENNAR CORP | 67,658 | $3.8B | 31.20% | |
| 378 | INCYINCYTE CORP | 43,200 | $3.8B | 31.17% | |
| 379 | HBANHUNTINGTON BANCSHARES INC | 249,738 | $3.8B | 31.12% | |
| 380 | GPCGENUINE PARTS CO | 35,132 | $3.7B | 30.84% | |
| 381 | TDYTELEDYNE TECHNOLOGIES INC | 10,700 | $3.7B | 30.64% | |
| 382 | KSUEURKANSAS CITY SOUTHERN | 24,012 | $3.7B | 30.40% | |
| 383 | FTNTFORTINET INC | 34,300 | $3.7B | 30.26% | |
| 384 | EXPEEXPEDIA GROUP INC | 33,784 | $3.7B | 30.19% | |
| 385 | WATWATERS CORP | 15,596 | $3.6B | 30.12% | |
| 386 | MAAMID AMER APT CMNTYS INC | 27,601 | $3.6B | 30.07% | |
| 387 | FANGDIAMONDBACK ENERGY INC | 38,946 | $3.6B | 29.89% | |
| 388 | CECELANESE CORP DEL | 29,200 | $3.6B | 29.71% | |
| 389 | EVRGEVERGY INC | 55,100 | $3.6B | 29.64% | |
| 390 | GWWGRAINGER W W INC | 10,507 | $3.6B | 29.40% | |
| 391 | GENNORTONLIFELOCK INC | 138,629 | $3.5B | 29.24% | |
| 392 | DPZDOMINOS PIZZA INC | 12,000 | $3.5B | 29.13% | |
| 393 | XYZSQUARE INC | 56,257 | $3.5B | 29.08% | |
| 394 | TIFEURTIFFANY CO NEW | 26,134 | $3.5B | 28.87% | |
| 395 | KMXCARMAX INC | 39,805 | $3.5B | 28.84% | |
| 396 | ULTAULTA BEAUTY INC | 13,784 | $3.5B | 28.83% | |
| 397 | MKTXMARKETAXESS HLDGS INC | 9,200 | $3.5B | 28.83% | |
| 398 | WABWABTEC CORP | 44,569 | $3.5B | 28.65% | |
| 399 | TYLTYLER TECHNOLOGIES INC | 11,500 | $3.5B | 28.51% | |
| 400 | PG4PRINCIPAL FINL GROUP INC | 62,479 | $3.4B | 28.40% |